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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$650M
Cap. Flow
+$208M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.88%
Holding
3,089
New
284
Increased
1,101
Reduced
757
Closed
155

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.94M
4
AVGO icon
Broadcom
AVGO
+$6.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
3
AMZN icon
Amazon
AMZN
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 7.69%
3 Healthcare 6.6%
4 Financials 6.01%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
1801
Rackspace Technology
RXT
$1.1B
$38K ﹤0.01%
+2,000
New +$36.1K
TCRT icon
1802
Alaunos Therapeutics
TCRT
$4.88M
$38K ﹤0.01%
102
-6
-6% -$2.39K
TRIP icon
1803
TripAdvisor
TRIP
$1.26B
$38K ﹤0.01%
1,313
– –
XLRN
1804
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
300
– –
BMRN icon
1805
BioMarin Pharmaceuticals
BMRN
$13.6B
$37K ﹤0.01%
425
+278
+189% +$22K
DSU icon
1806
BlackRock Debt Strategies Fund
DSU
$599M
$37K ﹤0.01%
3,500
– –
EMD
1807
Western Asset Emerging Markets Debt Fund
EMD
$610M
$37K ﹤0.01%
2,688
-474
-15% -$6.23K
EWG icon
1808
iShares MSCI Germany ETF
EWG
$1.67B
$37K ﹤0.01%
1,167
+6
+0.5% +$180
HQL
1809
abrdn Life Sciences Investors
HQL
$646M
$37K ﹤0.01%
1,848
+34
+2% +$628
ILCB icon
1810
iShares Morningstar US Equity ETF
ILCB
$1.33B
$37K ﹤0.01%
688
– –
JEF icon
1811
Jefferies Financial Group
JEF
$12.9B
$37K ﹤0.01%
1,569
– –
KNX icon
1812
Knight Transportation
KNX
$11.6B
$37K ﹤0.01%
874
+100
+13% +$4.08K
LYV icon
1813
Live Nation Entertainment
LYV
$43.2B
$37K ﹤0.01%
509
+220
+76% +$13.9K
MSM icon
1814
MSC Industrial Direct
MSM
$6.67B
$37K ﹤0.01%
434
+19
+5% +$1.47K
PDX
1815
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$37K ﹤0.01%
4,627
-527
-10% -$3.82K
SPRO icon
1816
Spero Therapeutics
SPRO
$71.8M
$37K ﹤0.01%
1,900
-1,500
-44% -$23.4K
SVC
1817
Service Properties Trust
SVC
$1.06B
$37K ﹤0.01%
639
-72
-10% -$3.66K
RPAI
1818
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37K ﹤0.01%
4,344
+4,000
+1,163% +$29.2K
SLY
1819
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K ﹤0.01%
470
– –
ACV
1820
Virtus Diversified Income & Convertible Fund
ACV
$287M
$36K ﹤0.01%
1,095
-230
-17% -$6.66K
BBIO icon
1821
BridgeBio Pharma
BBIO
$16.4B
$36K ﹤0.01%
500
– –
M icon
1822
Macy's
M
$6.26B
$36K ﹤0.01%
3,244
-400
-11% -$3.42K
MIDD icon
1823
Middleby
MIDD
$5.38B
$36K ﹤0.01%
277
– –
NOMD icon
1824
Nomad Foods
NOMD
$1.68B
$36K ﹤0.01%
1,398
– –
OCUL icon
1825
Ocular Therapeutix
OCUL
$2.25B
$36K ﹤0.01%
1,725
+350
+25% +$5.2K
71 72
73
74 75

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Steward Partners Investment Advisory held 3,089 positions worth $4.62B, up 16% from $3.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $208M of net new capital in Q4 2020, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was Concentrix: 41,287 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.81M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2020 buy was Concentrix: 41,287 shares worth $4.08M.
  • Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $20.8M increase.
  • Steward Partners Investment Advisory's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.81M.
  • Steward Partners Investment Advisory fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $1.09M.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $4.62B portfolio in Q4 2020.
  • Steward Partners Investment Advisory opened 284 new positions and closed 155 in Q4 2020.
  • Steward Partners Investment Advisory's portfolio value rose 16% quarter-over-quarter to $4.62B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.